|
Institutional
Holders
Total
Institutions:
|
164 2 |
|
Total
shares held :
|
57,953,458 |
|
% of shares
held :
|
95.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
1,853,512 |
|
% of shares
held change :
|
3.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.62 |
|
Last
Quarter's Ending
Price :
|
$16.13 |
|
Last
Quarter's Average
Price :
|
$12.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.75 (99.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
2,838,451
|
4.9%
|
|
|
Increased
Positions : |
69
|
6,614,910
|
11.41%
|
|
|
Unchanged
Positions : |
29
|
1,263,142
|
2.18%
|
|
|
Decreased
Positions : |
46
|
-5,548,587
|
-9.57%
|
|
|
Closed
Positions : |
18
|
-2,051,262
|
-3.54%
|
|
|
Guru
Positions : |
2
|
884,887
|
1.53%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2053 |
- |
2024-03-31 |
5,994,276 |
$94,290,000 |
18,010 |
|
ARMISTICE CAPITAL LLC |
7 |
- |
2024-03-31 |
5,900,000 |
$92,807,000 |
700,000 |
|
REDMILE GROUP LLC |
7 |
- |
2024-03-31 |
5,296,643 |
$83,316,000 |
495,103 |
|
VANGUARD GROUP INC |
2017 |
- |
2024-03-31 |
4,565,044 |
$71,808,000 |
163,408 |
|
STATE STREET CORP |
1739 |
- |
2024-03-31 |
3,098,806 |
$48,744,000 |
627,993 |
|
DIMENSIONAL FUND ADVISORS INC |
1869 |
- |
2024-03-31 |
1,606,132 |
$25,264,000 |
44,478 |
|
Frazier Life Sciences Management L.P. |
29 |
- |
2024-03-31 |
1,455,837 |
$22,900,000 |
434,037 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1105 |
- |
2024-03-31 |
1,425,282 |
$22,420,000 |
12,483 |
|
GEODE CAPITAL MANAGEMENT LLC |
1938 |
- |
2024-03-31 |
1,254,317 |
$19,734,000 |
33,009 |
|
EMERALD ADVISERS INC/PA |
62 |
- |
2024-03-31 |
1,044,871 |
$16,436,000 |
373,616 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
61 |
- |
2024-03-31 |
824,402 |
$12,968,000 |
298,131 |
|
MILLENNIUM MANAGEMENT LLC |
1273 |
- |
2024-03-31 |
797,100 |
$12,538,000 |
144,846 |
|
Parkman Healthcare Partners LLC |
26 |
- |
2024-03-31 |
729,230 |
$11,471,000 |
168,205 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2071 |
- |
2024-03-31 |
531,475 |
$8,360,000 |
16,174 |
|
RENAISSANCE TECHNOLOGIES LLC |
1095 |
- |
2024-03-31 |
530,200 |
$8,340,000 |
92,900 |
|
D E SHAW & CO INC |
921 |
- |
2024-03-31 |
506,384 |
$7,965,000 |
117,721 |
|
DEUTSCHE BANK AG |
1098 |
- |
2024-03-31 |
487,360 |
$7,666,000 |
1,174 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
357 |
- |
2024-03-31 |
471,977 |
$7,424,000 |
47,936 |
|
PANAGORA ASSET MANAGEMENT INC |
295 |
- |
2024-03-31 |
417,064 |
$6,560,000 |
181,219 |
|
NORGES BANK |
1647 |
- |
2023-12-31 |
352,000 |
$5,678,000 |
352,000 |
|
Schonfeld Strategic Advisors LLC |
505 |
- |
2024-03-31 |
359,267 |
$5,651,000 |
79,756 |
|
Connor Clark & Lunn Investment Management Ltd. |
463 |
- |
2024-03-31 |
279,047 |
$4,389,000 |
27,902 |
|
Qube Research & Technologies Ltd |
1187 |
- |
2024-03-31 |
242,056 |
$3,808,000 |
122,296 |
|
BANK OF AMERICA CORP /DE/ |
3233 |
- |
2024-03-31 |
223,187 |
$3,511,000 |
136,937 |
|
RAFFERTY ASSET MANAGEMENT LLC |
545 |
- |
2024-03-31 |
218,237 |
$3,433,000 |
78,655 |
|
CITIGROUP INC |
1504 |
- |
2024-03-31 |
191,849 |
$3,018,000 |
129,269 |
|
UBS Group AG |
2732 |
- |
2024-03-31 |
166,438 |
$2,618,000 |
40,115 |
|
ExodusPoint Capital Management LP |
513 |
- |
2024-03-31 |
160,690 |
$2,528,000 |
43,758 |
|
UBS OCONNOR LLC |
121 |
- |
2024-03-31 |
151,796 |
$2,388,000 |
33,876 |
|
WELLINGTON MANAGEMENT CO LLP |
1404 |
- |
2024-03-31 |
150,873 |
$2,373,000 |
102,327 |
|
CIBC WORLD MARKETS CORP |
567 |
- |
2024-03-31 |
100,000 |
$1,573,000 |
100,000 |
|
RHUMBLINE ADVISERS |
2109 |
- |
2024-03-31 |
82,708 |
$1,301,000 |
1,923 |
|
AMERIPRISE FINANCIAL INC |
2990 |
- |
2024-03-31 |
81,688 |
$1,285,000 |
3,523 |
|
Swiss National Bank |
2157 |
- |
2024-03-31 |
71,200 |
$1,120,000 |
1,300 |
|
Nebula Research & Development LLC |
126 |
- |
2024-03-31 |
67,645 |
$1,064,000 |
3,486 |
|
INVESCO LTD |
2877 |
- |
2024-03-31 |
65,578 |
$1,032,000 |
44,254 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
505 |
- |
2023-09-30 |
81,000 |
$1,030,000 |
6,000 |
|
AlphaCentric Advisors LLC |
62 |
- |
2024-03-31 |
60,000 |
$944,000 |
60,000 |
|
AMERICAN CENTURY COMPANIES INC |
2173 |
- |
2024-03-31 |
59,247 |
$932,000 |
13,440 |
|
ALPS ADVISERS INC |
511 |
- |
2024-03-31 |
56,991 |
$896,000 |
7,292 |
|
ALLIANCEBERNSTEIN L.P. |
2341 |
- |
2024-03-31 |
54,000 |
$849,000 |
4,300 |
|
TUDOR INVESTMENT CORP ET AL |
1034 |
- |
2024-03-31 |
39,525 |
$622,000 |
39,525 |
|
DANA INVESTMENT ADVISORS INC |
421 |
- |
2024-03-31 |
37,622 |
$592,000 |
5,109 |
|
CREDIT SUISSE/ |
2521 |
- |
2024-03-31 |
35,958 |
$566,000 |
1,027 |
|
PROFUND ADVISORS LLC |
551 |
- |
2024-03-31 |
34,220 |
$538,000 |
10,894 |
|
Man Group plc |
1577 |
- |
2024-03-31 |
30,134 |
$474,000 |
10,187 |
|
XTX Topco Ltd |
548 |
- |
2024-03-31 |
29,016 |
$456,000 |
29,016 |
|
MANUFACTURERES LIFE INSURANCE CO |
2242 |
- |
2024-03-31 |
28,152 |
$443,000 |
7,302 |
|
JANUS HENDERSON GROUP PLC |
2081 |
- |
2024-03-31 |
26,539 |
$417,000 |
2 |
|
Virtus ETF Advisers LLC |
202 |
- |
2024-03-31 |
24,069 |
$379,000 |
3,463 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
855 |
- |
2024-03-31 |
24,061 |
$378,000 |
1,535 |
|
ENVESTNET ASSET MANAGEMENT INC |
3574 |
- |
2024-03-31 |
23,832 |
$375,000 |
3,025 |
|
Engineers Gate Manager LP |
1360 |
- |
2024-03-31 |
23,377 |
$368,000 |
23,377 |
|
NISA INVESTMENT ADVISORS L L C |
1176 |
- |
2024-03-31 |
23,002 |
$362,000 |
62 |
|
FMR LLC |
2703 |
- |
2024-03-31 |
20,178 |
$317,000 |
11,842 |
|
NEOS Investment Management LLC |
495 |
- |
2024-03-31 |
18,633 |
$293,000 |
548 |
|
EXCHANGE TRADED CONCEPTS LLC |
825 |
- |
2024-03-31 |
17,909 |
$282,000 |
7,462 |
|
WELLS FARGO & CO/MN |
3726 |
- |
2024-03-31 |
17,910 |
$282,000 |
2,328 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1836 |
- |
2024-03-31 |
16,620 |
$257,000 |
1,570 |
|
China Universal Asset Management Co. Ltd. |
268 |
- |
2024-03-31 |
15,513 |
$244,000 |
6,241 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2515 |
- |
2024-03-31 |
15,355 |
$242,000 |
1,984 |
|
PROSHARE ADVISORS LLC |
1565 |
- |
2024-03-31 |
15,265 |
$240,000 |
1,299 |
|
Dynamic Technology Lab Private Ltd |
884 |
- |
2024-03-31 |
14,257 |
$224,000 |
14,257 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1977 |
- |
2024-03-31 |
13,266 |
$209,000 |
1,088 |
|
Quest Partners LLC |
637 |
- |
2024-03-31 |
13,145 |
$207,000 |
11,282 |
|
DIVERSIFIED TRUST CO |
736 |
- |
2024-03-31 |
12,747 |
$201,000 |
778 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1353 |
- |
2024-03-31 |
12,050 |
$190,000 |
12,050 |
|
Point72 Asia (Singapore) Pte. Ltd. |
632 |
- |
2024-03-31 |
6,654 |
$105,000 |
3,863 |
|
GROUP ONE TRADING, L.P. |
1278 |
- |
2024-03-31 |
705 |
$11,000 |
705 |
|
HUNTINGTON NATIONAL BANK |
1273 |
- |
2024-03-31 |
653 |
$10,000 |
46 |
|
PNC FINANCIAL SERVICES GROUP INC |
3722 |
- |
2024-03-31 |
599 |
$9,000 |
44 |
|
NBC SECURITIES INC. |
1716 |
- |
2024-03-31 |
586 |
$9,000 |
166 |
|
GAMMA Investing LLC |
2735 |
- |
2024-03-31 |
143 |
$2,000 |
75 |
|
CWM LLC |
4097 |
- |
2024-03-31 |
83 |
$1,000 |
11 |
|
Farther Finance Advisors LLC |
2699 |
- |
2024-03-31 |
74 |
$1,000 |
5 |
|
Covestor Ltd |
2453 |
- |
2024-03-31 |
20 |
$0 |
13 |
|
|
76 Records found
|
1
|
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